SVB WEALTH LLC Q2 2024 Filing
Filed August 6, 2024
Portfolio Value
$4.0T
Holdings
755
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (755 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | DVNDEVON ENERGY CORP NEW | 7,992 | $378.8M | 0.01% | |
| 502 | APHAMPHENOL CORP CLASS A COM USD0 | 5,603 | $377.5M | 0.01% | |
| 503 | GSKGSK PLC SPON ADS EACH REP 2 OR | 9,805 | $377.5M | 0.01% | |
| 504 | —HESS CORPORATION COM USD1.00 | 2,552 | $376.5M | 0.01% | |
| 505 | BKRBAKER HUGHES COMPANY CL A | 10,703 | $376.4M | 0.01% | |
| 506 | JCIJOHNSON CONTROLS INTERNATIONAL | 5,630 | $374.3M | 0.01% | |
| 507 | —Canadian Pacific Kansas City | 4,747 | $373.7M | 0.01% | |
| 508 | HCPHASHICORP INC CLASS A | 11,078 | $373.2M | 0.01% | |
| 509 | EWKiShares MSCI EM ESG Select ETF | 11,056 | $370.7M | 0.01% | |
| 510 | —HERMES INTERNATIONAL SA ADR | 1,605 | $370.6M | 0.01% | |
| 511 | UMCUNITED MICR ELCTRNS ADR REP 5 | 42,088 | $368.7M | 0.01% | |
| 512 | EWKiShares MSCI USA Min Vol Facto | 4,385 | $368.2M | 0.01% | |
| 513 | ALIZYALLIANZ SE UNSPON ADS EACH REP | 13,261 | $367.6M | 0.01% | |
| 514 | GLPGlobal Partners LP | 8,044 | $367.0M | 0.01% | |
| 515 | SCHXSchwab U.S. Large-Cap ETF | 5,666 | $364.0M | 0.01% | |
| 516 | BIIBBIOGEN INC COM USD0.0005 | 1,552 | $359.8M | 0.01% | |
| 517 | EPDENTERPRISE PRODS PARTNERS L P | 12,392 | $359.1M | 0.01% | |
| 518 | —SCHNEIDER ELECTRIC SE UNSPONSO | 7,453 | $358.8M | 0.01% | |
| 519 | USBUS BANCORP | 8,983 | $356.6M | 0.01% | |
| 520 | TEAMAtlassian Corporation | 2,012 | $355.9M | 0.01% | |
| 521 | AQLTISHARES TR ESG MSCI USAETF | 2,974 | $354.9M | 0.01% | |
| 522 | SHWSHERWIN-WILLIAMS CO | 1,187 | $354.3M | 0.01% | |
| 523 | DC4DEXCOM INC | 3,124 | $354.2M | 0.01% | |
| 524 | BBVABANCO BILBAO VIZCAYA S A ADR S | 35,259 | $353.6M | 0.01% | |
| 525 | BITBBitwise Bitcoin Etf Tr | 10,810 | $353.4M | 0.01% | |
| 526 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 5,177 | $352.0M | 0.01% | |
| 527 | CLSCelestica Inc | 6,133 | $351.6M | 0.01% | |
| 528 | MH6ATOKIO MARINE HLDGS INC ADR | 9,246 | $348.3M | 0.01% | |
| 529 | ITTITT Inc | 2,683 | $346.6M | 0.01% | |
| 530 | KBKB FINL GROUP INC SPONSORED AD | 6,100 | $345.3M | 0.01% | |
| 531 | NTRNutrien Ltd | 6,771 | $344.7M | 0.01% | |
| 532 | CSLLYCSL LTD SPON ADR EACH REPR 0.5 | 3,492 | $344.0M | 0.01% | |
| 533 | CECELANESE CORP DEL COM | 2,542 | $342.9M | 0.01% | |
| 534 | —SUMITOMO MIT ADR REP 1/5TH OF | 25,507 | $342.0M | 0.01% | |
| 535 | —WELLTOWER INC COM | 3,279 | $341.9M | 0.01% | |
| 536 | CMGCHIPOTLE MEXICAN GRILL INC | 5,450 | $341.4M | 0.01% | |
| 537 | —MANULIFE FINANCIAL CORP CMN | 12,801 | $340.8M | 0.01% | |
| 538 | CFCF INDUSTRIES HOLDINGS INC COM | 4,596 | $340.7M | 0.01% | |
| 539 | FHLCFidelity MSCI Health Care Inde | 4,932 | $338.3M | 0.01% | |
| 540 | ADEAADEIA INC COM | 30,231 | $338.1M | 0.01% | |
| 541 | HUMHUMANA INC | 903 | $337.4M | 0.01% | |
| 542 | RACEFERRARI N V EUR0.01 NEW | 826 | $337.3M | 0.01% | |
| 543 | BSACBANCO SANTANDER, S.A. SPON ADR | 72,685 | $336.5M | 0.01% | |
| 544 | SHOPSHOPIFY INC COM NPV CL A | 5,094 | $336.5M | 0.01% | |
| 545 | —JD.COM, INC. SPONSORED ADR CMN | 13,020 | $336.4M | 0.01% | |
| 546 | —ANZ GROUP HOLDINGS LIMITED SPO | 17,834 | $335.6M | 0.01% | |
| 547 | —BANK OF CHINA LTD ADR | 27,346 | $334.4M | 0.01% | |
| 548 | LQDISHARES TRUST IBOXX INV CP ETF | 3,120 | $334.2M | 0.01% | |
| 549 | —SPDR S&P Global Natural Resour | 5,971 | $333.5M | 0.01% | |
| 550 | XELXCEL ENERGY INC COM USD2.5 | 6,222 | $332.3M | 0.01% | |
| 551 | OXYOCCIDENTAL PETE CORP COM | 5,266 | $331.9M | 0.01% | |
| 552 | PEGPUBLIC SVC ENTERPRISE GRP INC | 4,469 | $329.3M | 0.01% | |
| 553 | MRNAMODERNA INC COM | 2,771 | $329.1M | 0.01% | |
| 554 | —SPDR Portfolio S&P 500 ETF | 5,128 | $328.2M | 0.01% | |
| 555 | ILMNILLUMINA INC COM USD0.01 | 3,100 | $323.6M | 0.01% | |
| 556 | GJPDOMINION ENERGY INC COM | 6,545 | $320.7M | 0.01% | |
| 557 | EXCEXELON CORP COM NPV | 9,169 | $317.3M | 0.01% | |
| 558 | RIORIO TINTO ADR EACH REP 1 ORD | 4,813 | $317.3M | 0.01% | |
| 559 | HSYHERSHEY COMPANY COM USD1.00 | 1,719 | $316.0M | 0.01% | |
| 560 | FMCFMC CORP COM NEW | 5,458 | $314.1M | 0.01% | |
| 561 | —RECRUIT HOLDINGS CO LTD UNSPON | 29,242 | $313.8M | 0.01% | |
| 562 | XYZBLOCK INC CL A | 4,821 | $310.9M | 0.01% | |
| 563 | CCICROWN CASTLE INC COM | 3,181 | $310.8M | 0.01% | |
| 564 | NMFCNew Mountain Finance Corp | 25,287 | $309.5M | 0.01% | |
| 565 | AIQUYL AIR LIQUIDE ORD ADR | 8,876 | $307.5M | 0.01% | |
| 566 | HMCHONDA MOTOR LTD AMERN SHS | 9,536 | $307.4M | 0.01% | |
| 567 | SHECYSHIN ETSU CHEMICAL CO LTD ADR | 15,808 | $307.3M | 0.01% | |
| 568 | ROKURoku Inc | 5,112 | $306.4M | 0.01% | |
| 569 | VXFVANGUARD EXTENDED MARKET ETF | 1,812 | $305.8M | 0.01% | |
| 570 | EXPEEXPEDIA GROUP INC | 2,426 | $305.7M | 0.01% | |
| 571 | SIEBSIEMENS AG SPON ADR EACH REP 0 | 3,239 | $302.0M | 0.01% | |
| 572 | GLWCORNING INC | 7,756 | $301.3M | 0.01% | |
| 573 | WITWIPRO LTD SPON ADR REP 1 ORD S | 48,836 | $297.9M | 0.01% | |
| 574 | MUFGMITSUBISHI UFJ FINANCIAL GROUP | 27,566 | $297.7M | 0.01% | |
| 575 | EWKiShares MSCI Emerging Markets | 4,952 | $293.2M | 0.01% | |
| 576 | —QUANTA SERVICES COM USD0.00001 | 1,153 | $293.0M | 0.01% | |
| 577 | SHGSHINHAN FINANCIAL GROUP CO LTD | 8,364 | $291.2M | 0.01% | |
| 578 | SRCLSTERICYCLE INC COM ISIN #US858 | 5,003 | $290.8M | 0.01% | |
| 579 | CCKCROWN HLDGS INC COM | 3,908 | $290.7M | 0.01% | |
| 580 | TIPISHARES TIPS BOND E | 2,721 | $290.6M | 0.01% | |
| 581 | —Invesco S&P 500 Equal Weight T | 7,885 | $289.1M | 0.01% | |
| 582 | NVRNVR INC COM USD0.01 | 38 | $288.4M | 0.01% | |
| 583 | CVECENOVUS ENERGY INC COM NPV | 14,649 | $288.0M | 0.01% | |
| 584 | SUSLISHARES ESG MSCI USA SMALL-CAP | 7,477 | $287.9M | 0.01% | |
| 585 | RDYDr Reddys Laboratories Ltd | 3,769 | $287.2M | 0.01% | |
| 586 | AMAntero Midstream Corp | 19,297 | $284.4M | 0.01% | |
| 587 | AQLTISHARES FLOATING RATE BOND ETF | 5,531 | $282.6M | 0.01% | |
| 588 | EXPDExpeditors Intl Wash Inc | 2,261 | $282.2M | 0.01% | |
| 589 | SNYSANOFI SPONSORED ADR CMN | 5,814 | $282.1M | 0.01% | |
| 590 | SAFRYSAFRAN SA UNSPON ADR EA REP 0. | 5,237 | $278.9M | 0.01% | |
| 591 | AXAHYAXA SA SPON ADR EACH REP 1 ORD | 8,434 | $276.8M | 0.01% | |
| 592 | AIZASSURANT INC | 1,661 | $276.1M | 0.01% | |
| 593 | —ICICI BANK LIMITED SPON ADR EA | 9,570 | $275.7M | 0.01% | |
| 594 | IEFISHARES TRUST 7-10 YEAR TREASU | 2,924 | $273.8M | 0.01% | |
| 595 | SCCOSOUTHERN COPPER CORP | 2,541 | $273.7M | 0.01% | |
| 596 | AQLTiShares U.S. Treasury Bond ETF | 12,070 | $272.4M | 0.01% | |
| 597 | MURGYMUENCHENER RE GROUP ADR | 5,406 | $270.7M | 0.01% | |
| 598 | —Fortress Trans Infrst Invs LLC | 2,622 | $270.7M | 0.01% | |
| 599 | T7DTRANSDIGM GROUP INC | 211 | $269.6M | 0.01% | |
| 600 | ZURVYZURICH INSURANCE GROUP AG SPON | 5,043 | $269.1M | 0.01% |